Cadiz inc (CDZI)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Total revenues

446

441

441

443

441

440

439

438

437

437

436

445

445

412

324

431

361

304

299

377

350

336

431

308

301

301

228

333

335

362

725

559

593

1,019

892

775

0

0

0

Costs and expenses:
Cost of sales (exclusive of depreciation shown below)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

334

573

282

0

-

0

0

-

-

0

-

-

521

1,020

993

1,009

1,441

972

0

0

0

-

General and administrative

13,218

12,165

13,245

12,783

11,798

11,402

11,420

11,340

11,181

12,803

11,104

10,625

11,125

9,330

10,768

12,306

13,389

13,709

12,674

11,494

10,171

10,084

11,159

11,758

12,168

13,464

13,505

13,536

13,620

12,559

11,480

10,982

10,305

10,447

9,673

9,221

0

0

0

Depreciation

278

265

264

260

258

258

256

261

269

274

285

289

290

292

291

290

282

270

262

253

251

254

253

253

254

254

256

290

321

350

377

372

369

365

354

345

0

0

0

Total costs and expenses

13,496

12,430

13,509

13,043

12,056

11,660

11,676

11,601

11,450

13,077

11,389

10,914

11,415

9,622

11,102

12,930

14,005

14,313

13,302

12,104

10,779

10,695

11,957

12,566

12,977

14,273

14,279

14,345

14,462

13,430

12,877

12,347

11,683

12,253

10,999

10,272

0

0

0

Operating loss

-13,050

-11,989

-13,068

-12,600

-11,615

-11,220

-11,237

-11,163

-11,013

-12,640

-10,953

-10,469

-10,970

-9,210

-10,778

-12,499

-13,644

-14,009

-13,003

-11,727

-10,429

-10,359

-11,526

-12,258

-12,676

-13,972

-14,051

-14,012

-14,127

-13,068

-12,152

-11,788

-11,090

-11,234

-10,107

-9,497

0

0

0

Interest expense, net

16,410

17,072

17,009

16,469

15,988

15,270

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

195

226

255

265

244

223

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-13,797

-14,875

-13,799

-12,868

-12,068

-10,070

-8,966

-8,843

-8,666

-8,518

-8,225

-7,724

-7,252

-7,644

-7,711

-7,687

-7,694

-6,817

-6,357

-6,143

-5,921

-5,704

-5,260

-4,858

0

0

0

Basic and diluted weighted average shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,822

17,725

17,707

-

16,186

16,172

16,166

-

15,453

15,453

-

-

15,439

15,436

15,436

-

14,161

13,957

-

-

-

Total revenues

446

441

441

443

441

440

439

438

437

437

436

445

445

412

324

431

361

304

0

0

0

-

431

308

301

301

228

333

335

362

725

559

593

1,019

892

775

0

0

0

Debt conversion expense

-

197

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

-13,050

-11,989

-13,068

-12,600

-11,615

-11,220

-11,237

-11,163

-11,013

-12,640

-10,953

-10,469

-10,970

-9,210

-10,778

-12,499

-13,644

-14,009

0

0

0

-

-11,526

-12,258

-12,676

-13,972

-14,051

-14,012

-14,127

-13,068

-12,152

-11,788

-11,090

-11,234

-10,107

-9,497

0

0

0

Loss on extinguishment of debt

0

-

-

-

-

-

-

-

-

-

-

0

-

-2,250

-2,250

-2,250

-2,250

0

0

0

0

-

-

-

-

-1,055

0

0

0

-

-

-

-

-

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

70

70

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Loss before income taxes

-

-

-

-29,001

-

-

-

-25,064

-32,604

-33,860

-33,509

-32,692

-24,767

-26,335

-26,827

-27,617

-27,962

-24,009

-21,899

-20,500

-19,025

-18,877

0

0

0

-

-

-

-22,876

-19,885

-18,509

-17,879

-17,024

-16,830

-15,259

-14,299

0

0

0

Loss before income taxes

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Income tax expense

7

6

6

5

6

6

5

6

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

6

-314

-312

-311

-311

10

9

8

7

6

5

0

0

0

Loss from equity-method investments

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss and comprehensive loss applicable to common stock

-42,782

-29,528

-30,210

-29,006

-27,562

-26,273

-25,318

-25,070

-32,608

-33,864

-33,513

-32,696

-24,771

-26,339

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss and comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,903

-20,504

-19,029

-18,881

-19,755

-19,986

-19,932

-22,677

-22,503

-22,442

-22,565

-19,574

-18,519

-17,888

-17,032

-16,837

-15,265

-14,304

0

0

0

Basic and diluted net loss per common share (in dollars per share)

-0.66

-0.26

-0.28

-0.28

-0.29

-0.32

-0.26

-0.25

-0.26

1,188.50

-260.00

-600.00

-330.00

-0.33

-0.28

-0.31

-0.49

-0.41

-0.33

-0.34

-0.27

-0.30

-0.28

-0.28

-0.29

-0.38

-0.31

-0.29

-0.48

-0.37

-0.31

-0.30

-0.29

-0.33

-0.29

-0.27

-0.31

-0.23

-0.23

Basic and diluted weighted average shares outstanding (in shares)

31

79,174

26,970

26

25

71,494

24,451

23

23

22,735

22,857

22,451

22,097

20,221

18,809

17,949

17,897

-

-

-

-

-

-

-

-

-

-

-

15,448

-

-

-

-

-

-

-

13,808

13,678

13,678